INVESCO EXCH TRADED FD TR II's ticker is QQQM and the CUSIP is 46138G649. A total of 291 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,321 | -0.1% | 3,930 | +3.0% | 0.31% | +33.6% |
| Q2 2023 | $580,108 | +13.9% | 3,817 | -1.1% | 0.23% | -19.7% |
| Q1 2023 | $509,295 | -2.7% | 3,858 | -19.2% | 0.29% | -24.1% |
| Q4 2022 | $523,225 | -91.7% | 4,777 | -91.6% | 0.38% | -93.0% |
| Q3 2022 | $6,273,000 | -0.6% | 57,052 | +4.2% | 5.46% | +0.9% |
| Q2 2022 | $6,308,000 | -21.5% | 54,753 | +1.5% | 5.42% | -0.2% |
| Q1 2022 | $8,037,000 | -21.7% | 53,952 | -14.0% | 5.43% | -29.0% |
| Q4 2021 | $10,265,000 | – | 62,764 | – | 7.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Union Investments & Development Ltd. | 184,285 | $54,294,047 | 31.89% |
| Whelan Financial | 235,537 | $25,798,322 | 15.57% |
| Frank, Rimerman Advisors LLC | 378,534 | $41,460,859 | 12.92% |
| DENVER WEALTH MANAGEMENT, INC. | 99,619 | $10,911,000 | 8.15% |
| Verde Capital Management | 147,073 | $16,108,923 | 7.70% |
| Levy Wealth Management Group, LLC | 181,032 | $19,828,444 | 6.63% |
| Sterling Investment Counsel, LLC | 84,255 | $9,228,431 | 5.70% |
| Wealth Enhancement & Preservation of GA, LLC | 31,148 | $3,411,687 | 5.56% |
| AAF Wealth Management, LLC | 67,526 | $7,398,095 | 5.24% |
| Diversified, LLC | 120,965 | $13,249,322 | 5.21% |